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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$108M
Cap. Flow
+$432M
Cap. Flow %
26.64%
Top 10 Hldgs %
16.83%
Holding
5,566
New
1,203
Increased
1,589
Reduced
1,605
Closed
911

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.5M
2
AAPL icon
Apple
AAPL
+$25.5M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16M
4
SNOW icon
Snowflake
SNOW
+$7.66M
5
MA icon
Mastercard
MA
+$7.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$95.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Technology 13.68%
3 Communication Services 4.59%
4 Financials 3.54%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
4176
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2K ﹤0.01%
4,860
– –
LTHM
4177
CALL
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+1,400
New +$10.5K
FTCH
4178
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
5,000
-17,700
-78% -$439K
CEQP
4179
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
7,800
+3,900
+100% +$52.7K
WWE
4180
CALL
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
11,800
-2,400
-17% -$105K
NMTR
4181
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
140
– –
USX
4182
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+2,900
New +$24.7K
ROCC
4183
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
4,300
+1,400
+48% +$14.9K
DTEA
4184
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
2,100
– –
VVNT
4185
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
+3,500
New +$59.3K
CHAD
4186
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
99
-3,300
-97% -$71K
TCDA
4187
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
+1,600
New +$23.4K
RSX
4188
PUT
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
5,200
-132,600
-96% -$2.92M
CLVS
4189
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+9,200
New +$55K
QTNT
4190
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
100
– –
CHNG
4191
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+7,500
New +$95.4K
MNDT
4192
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
2,000
-3,400
-63% -$46.5K
MIC
4193
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
1,200
-400
-25% -$11.6K
MIC
4194
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
1,000
-800
-44% -$23.2K
WMC
4195
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
2,210
-4,100
-65% -$90.9K
MGP
4196
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
900
-12,700
-93% -$353K
HMHC
4197
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+39,300
New +$87.8K
FRTA
4198
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+200
New +$2.66K
PVG
4199
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
2,600
-16,800
-87% -$189K
XEC
4200
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
2,500
-32,300
-93% -$851K
166 167
168
169 170

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Group held 5,566 positions worth $1.62B, up 7.1% from $1.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cutler Group deployed $432M of net new capital in Q3 2020, opening 1,203 new positions and adding to 1,589 existing holdings. Its largest new stake was Snowflake: 32,156 shares worth $8.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $95.2M trimmed.

  • Cutler Group's largest Q3 2020 buy was Snowflake: 32,156 shares worth $8.07M.
  • Cutler Group added most to Amazon in Q3 2020, an estimated $38.5M increase.
  • Cutler Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $95.2M.
  • Cutler Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $21.9M.
  • Cutler Group's ten largest holdings make up 17% of its $1.62B portfolio in Q3 2020.
  • Cutler Group opened 1,203 new positions and closed 911 in Q3 2020.
  • Cutler Group's portfolio value rose 7.1% quarter-over-quarter to $1.62B.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.